Full House Resorts, Inc.
NASDAQ:FLL
4.98 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -24.904 | -14.804 | 11.706 | 0.147 | -5.822 | -4.371 | -5.028 | -5.094 | -1.317 | -20.845 | -3.962 | 27.834 | 2.343 | 7.669 | 4.768 | 1.618 | 0.941 | 0.64 | 0.839 | 0.32 | 0.193 | 0.956 | -2.451 | 0.155 | -1 | 0.7 | 1 | -0.8 | -5.6 | -1.4 | 0.1 |
| Afschrijvingen & Amortisatie
| 34.678 | 7.93 | 7.219 | 7.666 | 8.331 | 8.397 | 8.602 | 7.928 | 7.893 | 9.183 | 9.389 | 6.884 | 4.205 | 1.049 | 1.071 | 1.214 | 1.27 | 0.075 | 0.077 | 0.102 | 0.177 | 0.217 | 0.572 | 0.586 | 0.7 | 0.8 | 0.6 | 0.5 | 1.2 | 0.5 | 0.4 |
| Uitgestelde Inkomstenbelasting
| 0.66 | -0.031 | 2.432 | 1.282 | 1.33 | 0.476 | -0.15 | 0.631 | 0.35 | 2.068 | 4 | -41.189 | 17.167 | 12.477 | 2.005 | 0.942 | 0.171 | -0.284 | 0.189 | 0.167 | 0.086 | 0 | -1.081 | 0.319 | -0.5 | 0.1 | 0 | 0 | -1.9 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.882 | 1.693 | 0.966 | 0.405 | 0.348 | 0.632 | 0.525 | 0.409 | 0.343 | 0.528 | 0.643 | 1.259 | 0.748 | 0.017 | 0.309 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.167 | -0.379 | 4.498 | -1.785 | 5.19 | 3.149 | 0.784 | 2.479 | -0.528 | 5.276 | 0.354 | -3.755 | 0.148 | -3.163 | 1.354 | -0.492 | 0.542 | -0.067 | 1.092 | 0.217 | 0.163 | 0.675 | -0.226 | 0.039 | -1.1 | 1.3 | 0.1 | -0.2 | 0.2 | 0 | -0.1 |
| Vorderingen
| -2.19 | 0.611 | 0.211 | -2.698 | -0.171 | -0.275 | 0.149 | -0.445 | 0.193 | 0.296 | 0.788 | 2.84 | -0.702 | -1.391 | -1.204 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.15 | -2.277 | -1.414 | 1.66 | -0.678 | 0.217 | -0.403 | -0.005 | -1.008 | 1.158 | -0.052 | -4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.219 | 1.243 | 9.5 | -1.44 | -0.026 | 2.731 | 1.188 | 2.298 | -3.074 | 1.754 | -2.359 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.012 | 0.044 | -3.799 | 0.693 | 6.065 | 0.476 | -0.15 | 0.631 | 3.361 | 2.068 | 1.977 | -1.724 | 0.849 | -1.772 | 2.558 | -0.214 | 0.542 | -0.067 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.862 | 9.968 | 2.683 | 1.276 | 1.092 | 1.541 | 2.41 | 1.567 | 0.768 | 11.351 | 1.855 | 4.666 | 2.396 | 0.017 | 2.147 | -1.804 | 1.164 | 3.447 | 0.171 | -0.035 | -0.171 | -0.076 | 5.148 | 0.48 | -0.5 | -0.1 | 0.4 | 0 | 4.9 | 0.9 | 0 |
| Kasstroom uit Operationele Activiteiten
| 22.345 | 4.377 | 29.504 | 8.991 | 10.469 | 9.824 | 7.143 | 7.92 | 7.509 | 7.561 | 12.279 | -4.301 | 27.007 | 18.067 | 11.655 | 2.277 | 4.112 | -0.114 | 2.368 | 0.771 | 0.448 | 1.772 | 1.962 | 1.579 | -1.3 | 2.4 | 2.1 | -0.5 | -1.2 | -0.7 | 0.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.113 | -170.939 | -36.991 | -2.638 | -8.088 | -17.051 | -11.07 | -31.865 | -11.354 | -9.567 | -6.495 | -4.279 | -3.251 | -0.36 | -0.405 | -2.642 | -0.733 | -0.139 | -0.463 | 0 | 0 | -0.016 | 0 | -0.003 | 0 | -4 | 0 | 0 | -0.4 | -3.7 | -0.2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.369 | 0 | 0 | 0 | 49.658 | -19.439 | -5.122 | 0 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.355 | -1.175 | -0.226 | 0.019 | -0.582 | -0.379 | -0.141 | 31.724 | -3.448 | 0.643 | 0.029 | -0.108 | -0.035 | 4.986 | 0.021 | 2.007 | -9.697 | -2.437 | -1.096 | -0.247 | 0.33 | -0.24 | -0.2 | -0.96 | -0.1 | 4.1 | -0.5 | 9.6 | -10.7 | -0.8 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -198.758 | -172.114 | -37.217 | -2.619 | -8.67 | -17.43 | -11.211 | -28.51 | -14.802 | -8.924 | -6.466 | 45.271 | -22.725 | -0.497 | -0.383 | 13.486 | -10.43 | -2.576 | -1.56 | -0.247 | 0.33 | -0.256 | -2 | -0.962 | -0.1 | 0.1 | -0.5 | 9.6 | -11.1 | -4.5 | -0.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.03 | -0.514 | -108.578 | -1.588 | -1.619 | -2.477 | -2.704 | -2.433 | -2.25 | -0.799 | -11.25 | -28.187 | -6.6 | -3.416 | -7.617 | -18.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.079 | 0.187 | 42.974 | 0.029 | 0.119 | 11.435 | 0.073 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 6.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.078 | 93.947 | 300.912 | 3.034 | 8.918 | 5.853 | -0.356 | 30.846 | 8.478 | 2.865 | -0.23 | -6.887 | 3.731 | -10.058 | 0.391 | 1.729 | -4.782 | 0 | 0 | 0 | 0 | -1.219 | 0.45 | -0.6 | 0.8 | -3.9 | -0.3 | -8.4 | 12.5 | -1.7 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| 59.031 | 93.62 | 235.308 | 1.475 | 7.418 | 8.33 | -3.06 | 33.054 | 6.228 | 2.066 | -11.48 | -35.074 | -2.869 | -13.474 | -7.378 | -18.434 | -7.824 | 21.532 | 0 | 0 | 0 | -1.219 | 0.45 | -0.6 | 0.8 | -3.9 | -0.3 | -8.4 | 12.5 | -1.7 | 6.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.5 | -1.6 | 0 | 12.3 | 5.2 | 0.1 |
| Netto Kasstroomverandering
| -117.382 | -74.117 | 227.595 | 7.847 | 9.217 | 0.724 | -7.128 | 12.464 | -1.065 | 0.703 | -5.667 | 5.896 | 1.413 | 4.096 | 3.894 | -2.671 | -14.142 | 18.842 | 0.809 | 0.524 | 0.778 | 0.297 | 0.412 | 0.016 | -0.7 | -3.9 | -0.3 | 0.7 | 12.5 | -1.7 | 6.3 |
| Kaspositie aan het Einde van de Periode
| 73.794 | 191.176 | 265.293 | 37.698 | 29.851 | 20.634 | 19.91 | 27.038 | 14.574 | 15.639 | 14.936 | 20.603 | 14.707 | 13.294 | 9.198 | 5.305 | 7.976 | 22.117 | 3.275 | 2.466 | 1.942 | 1.164 | 0.867 | 0.455 | 0.4 | -1.5 | 0.7 | 1.1 | 12.9 | 4.9 | 6.7 |